XML 50 R40.htm IDEA: XBRL DOCUMENT

ACCOUNTING FOR PAYCHECK PROTECTION PROGRAM LOANS (Details) - Paycheck Protection Program loans from Small Business Administration - USD ($) $ in Millions		12 Months Ended
	Apr. 27, 2020	Sep. 30, 2021	Apr. 30, 2023	Apr. 07, 2020
ACCOUNTING FOR PAYCHECK PROTECTION PROGRAM LOANS
Debt instrument face amount	$ 9.8		$ 9.8	$ 13.1
Loan funds returned to issuer	$ 3.3
Debt forgiveness granted		$ 9.8

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details